| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 6,230,058 | 40,372,000 | 7.34% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 6,003,509 | 38,903,000 | 7.07% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,687,781 | 36,857,000 | 6.70% | ||
| 4 | VANGUARD GROUP INC | 5,099,974 | 33,047,000 | 6.01% | ||
| 5 | Nokomis Capital, L.L.C. | 4,306,681 | 27,907,000 | 5.07% | ||
| 6 | BlackRock Fund Advisors | 4,080,019 | 26,439,000 | 4.81% | ||
| 7 | STATE STREET CORP | 3,998,817 | 25,912,000 | 4.71% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 2,413,706 | 15,641,000 | 2.84% | ||
| 9 | OAK RIDGE INVESTMENTS LLC | 2,125,082 | 13,771,000 | 2.50% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,892,394 | 12,263,000 | 2.23% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,878,420 | 12,172,000 | 2.21% | ||
| 12 | RR Advisors, LLC | 1,575,000 | 10,206,000 | 1.86% | ||
| 13 | ADVISORY RESEARCH INC | 1,314,848 | 8,520,000 | 1.55% | ||
| 14 | JVL Advisors, L.L.C. | 1,250,000 | 8,100,000 | 1.47% | Call | |
| 15 | LionEye Capital Management LLC | 1,200,000 | 7,776,000 | 1.41% | ||
| 16 | Point72 Asset Management, L.P. | 1,200,000 | 7,776,000 | 1.41% | ||
| 17 | Lone Star Value Investors GP LLC | 1,200,000 | 7,776,000 | 1.41% | ||
| 18 | Vollero Beach Capital Partners LLC | 1,014,516 | 6,574,000 | 1.20% | ||
| 19 | AMERIPRISE FINANCIAL INC | 949,190 | 6,150,000 | 1.12% | ||
| 20 | Spot Trading L.L.C | 934,700 | 6,057,000 | 1.10% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 902,500 | 5,848,000 | 1.06% | Put | |
| 22 | Brenham Capital Management, L.P. | 900,000 | 5,832,000 | 1.06% | ||
| 23 | Jefferies Group LLC | 798,000 | 5,171,000 | 0.94% | Put | |
| 24 | Penn Capital Management Company, LLC | 778,401 | 5,044,000 | 0.92% | ||
| 25 | Spot Trading L.L.C | 753,379 | 4,882,000 | 0.89% | ||
| 26 | NORTHERN TRUST CORP | 744,735 | 4,826,000 | 0.88% | ||
| 27 | Bank of New York Mellon Corp | 740,917 | 4,801,000 | 0.87% | ||
| 28 | Invesco Ltd. | 719,308 | 4,661,000 | 0.85% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 684,900 | 4,438,000 | 0.81% | Call | |
| 30 | GABELLI FUNDS LLC | 683,700 | 4,430,000 | 0.81% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 675,700 | 4,379,000 | 0.80% | Call | |
| 32 | D. E. Shaw & Co., Inc. | 648,128 | 4,199,000 | 0.76% | ||
| 33 | ROYCE & ASSOCIATES LP | 633,760 | 4,107,000 | 0.75% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 733,489 | 3,939,000 | 0.72% | ||
| 35 | BLACKROCK ADVISORS LLC | 577,331 | 3,741,000 | 0.68% | ||
| 36 | Spot Trading L.L.C | 472,900 | 3,064,000 | 0.56% | Call | |
| 37 | TWO SIGMA INVESTMENTS, LP | 465,170 | 3,014,000 | 0.55% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,976 | 3,013,000 | 0.55% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 445,300 | 2,886,000 | 0.52% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 443,538 | 2,874,000 | 0.52% | ||
| 41 | Jefferies Group LLC | 440,300 | 2,853,000 | 0.52% | Call | |
| 42 | MILLENNIUM MANAGEMENT LLC | 422,509 | 2,738,000 | 0.50% | ||
| 43 | EMERALD ADVISERS, LLC | 436,248 | 2,731,000 | 0.50% | ||
| 44 | CREDIT SUISSE AG/ | 415,499 | 2,693,000 | 0.49% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 411,265 | 2,665,000 | 0.48% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 400,151 | 2,592,000 | 0.47% | ||
| 47 | RR Advisors, LLC | 400,000 | 2,592,000 | 0.47% | Call | |
| 48 | FIRST TRUST ADVISORS LP | 397,074 | 2,573,000 | 0.47% | ||
| 49 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 388,439 | 2,517,000 | 0.46% | ||
| 50 | WHITEBOX ADVISORS LLC | 366,850 | 2,377,000 | 0.43% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
